HSBC American Index Fund Income C

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
HSBC American Index Fund Income C
Fund-0.527.214.131.1-11.9
+/-Cat0.93.80.04.80.1
+/-B’mrk-1.60.8-3.23.4-0.1
 
Key Stats
NAV
01/07/2022
 GBP 6.93
Day Change 0.99%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B80QG490
Fund Size (Mil)
01/07/2022
 GBP 8554.61
Share Class Size (Mil)
01/07/2022
 GBP 475.59
Max Initial Charge -
Ongoing Charge
15/05/2021
  0.06%
Morningstar Research
Analyst Report

HSBC American Index is expected to continue to outperform its Morningstar Category peers over the long term, with passive investment approaches such as the one offered with this strategy becoming the standard for investors looking to gain...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: HSBC American Index Fund Income C
The Fund aims to provide growth over the long term, which is a period of five years or more, by tracking the performance of the S&P 500 Index (the “Index”). To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the S&P 500 Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements; - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order in order to manage day-to day cash flows; - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.
Returns
Trailing Returns (GBP)01/07/2022
YTD-11.03
3 Years Annualised11.99
5 Years Annualised12.60
10 Years Annualised*15.50
12 Month Yield 1.19
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
30/09/2016
Inception Date
03/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC American Index Fund Income C31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash7.787.750.03
Other0.000.000.00
Top 5 Regions%
United States98.95
United Kingdom0.52
Europe - ex Euro0.36
Eurozone0.12
Asia - Developed0.05
Top 5 Sectors%
Technology25.63
Healthcare13.65
Financial Services13.31
Consumer Cyclical11.85
Communication Services9.41
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.93
Microsoft CorpTechnologyTechnology5.92
Amazon.com IncConsumer CyclicalConsumer Cyclical3.64
Tesla IncConsumer CyclicalConsumer Cyclical2.30
E-mini S&P 500 Future June 222.18
HSBC American Index Fund Income C

Related

* This share class has performance data calculated prior to the inception date, 2012-09-03. This is based upon a simulated/extended track record, using the track record of HSBC American Index Retail Inc (ISIN: GB0000469741), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)